Company Information

  

Address: 1/F EAST GATE, BLDG. NO.2, JIAN WAI SOHO
NO.39 DONG SAN HUAN ZHONG ROAD, 
City: CHAO YANG DISTRICT, BEIJING 
State:  
Zip Code: 100022 
Telephone: 8610-6518-1122 

Description of Business

Primary SIC Code: 8200
(As filed with the SEC)  

Our predecessor company, American Testing Authority, Inc., a New York company, began operations in 1999, and in the same year established ATA Testing Authority (Beijing) Limited, or ATA Testing, as a wholly-owned subsidiary in China. In November 2001, our founders established ATA Testing Authority (Holdings) Limited, or ATA BVI, in the British Virgin Islands. In the following year, American Testing Authority, Inc. merged into ATA BVI and ATA BVI became our holding company. In June 2003, we established a Chinese joint venture company, ATA Learning (Beijing) Inc., or ATA Learning, with Yinchuan Economic and Technological Development Zone Investment Holding Co. Ltd., or Yinchuan Holding. Initially, we held a 40% equity interest in ATA Learning. In May 2005, we acquired Yinchuan Holding's 60% equity interest and converted ATA Learning into a wholly-owned subsidiary of ATA BVI. We incorporated ATA Inc.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
12/20170.07NA66.00
03/2017-0.06NAN/E
09/20160.71NA5.75
03/20160.18NA28.83
03/20140.20NA19.90
03/20130.26NA15.38
03/20120.38NA18.29

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.08Total Liab/Total Assets0.29
Net Inc/Total Assets0.05Total Liab/Inv Cap0.39
Net Inc/Inv Cap0.07Total Liab/Comm Equity0.46
Pretax Inc/Net Sales0.12Interest Coverage RatioNA
Net Inc/Net Sales0.06Curr Debt/EquityNA
Cash Flow/Net Sales0.20LTD/EquityNA
SG&A/NetSales0.25Total Debt/EquityNA
Asset Utilization   Liquidity  
Net Receivables Turnover6.03Quick Ratio2.59
Inventory TurnoverNACurrent Ratio2.59
Inventory Day SalesNANet Rec/Curr Assets0.27
Net Sales/Work Cap2.18Inv/Curr AssetsNA
Net Sales/PP&E9.34  

Income Statement (Millions)

  12/31/2017 3/31/2017 3/31/2016 3/31/2015
Total Revenues(Net Sales) 75.25 68.54 64.50 56.48
Cost of Goods Sold 39.78 34.80 32.16 27.83
Selling & Admin Exps 18.77 16.96 18.71 17.40
Operating Income 10.67 10.38 8.00 5.12
Interest Exp NA NA NA NA
Pretax Income 8.79 4.15 6.95 5.26
Other Income -1.87 -4.45 -0.23 -0.17
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 4.55 -1.41 4.03 3.72

Balance Sheet (Millions)

Assets 12/31/2017 3/31/2017 3/31/2016 3/31/2015
Cash & Short Term Investments 39.33 32.28 38.29 38.76
Receivables - Total 15.37 9.60 9.36 7.77
Inventories - Total NA NA NA NA
Total Current Assets 56.33 42.94 48.93 50.48
Net Property, Plant & Equipment 8.06 7.53 8.85 10.12
Total Assets 87.29 75.43 72.74 73.43
Liabilities        
Accounts Payable 20.11 12.97 8.93 8.78
Debt in Current Liabilities 0.00 0.50 0.00 NA
Total Current Liabilities 21.77 14.95 11.50 12.28
Long-Term Debt NA NA NA NA
Total Liabilities 25.71 18.64 11.79 12.57
Stockholder's Equity        
Minority Interest 0.05 0.16 0.00 NA
Preferred Stock NA NA NA NA
Common Stock 0.54 0.51 0.55 0.57
Retained Earnings 3.97 5.52 7.38 3.50
Treasury Stock -4.26 -4.02 -4.29 -1.32
Total Stockholders' Equity 56.01 56.79 60.95 60.86
Total Liabilities and Stockholders' Equity 81.72 75.43 72.74 73.43

Cash Flow Summary (Millions)

Categories 12/31/2017 3/31/2017 3/31/2016 3/31/2015
Net Cash Provided by Operating Activities 14.68 8.93 9.97 7.40
Net Cash Provided by Investing Activities -3.16 -13.63 -5.69 -8.51
Net Cash Provided by Financing Activities -6.17 1.05 -3.14 -10.27

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/201461.864.39--
12/201556.483.72--
12/201664.504.03--
12/201768.54-1.410.07
12/201775.254.550.07
Growth Rates5.02----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/1851280.28




Report Date : 7/16/2018

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